Mvb Financial Corp Stock Current Valuation

MVBF Stock  USD 21.51  0.78  3.50%   
Valuation analysis of MVB Financial Corp helps investors to measure MVB Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 10.49. The current Enterprise Value Multiple is estimated to decrease to 10.49. Fundamental drivers impacting MVB Financial's valuation include:
Price Book
0.9184
Enterprise Value
-241.1 M
Price Sales
1.9847
Trailing PE
15.2553
Enterprise Value Revenue
2.4484
Overvalued
Today
21.51
Please note that MVB Financial's price fluctuation is not too volatile at this time. Calculation of the real value of MVB Financial Corp is based on 3 months time horizon. Increasing MVB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MVB stock is determined by what a typical buyer is willing to pay for full or partial control of MVB Financial Corp. Since MVB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MVB Stock. However, MVB Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  21.51 Real  17.67 Target  28.88 Hype  21.51 Naive  21.66
The real value of MVB Stock, also known as its intrinsic value, is the underlying worth of MVB Financial Corp Company, which is reflected in its stock price. It is based on MVB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MVB Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
17.67
Real Value
23.66
Upside
Estimating the potential upside or downside of MVB Financial Corp helps investors to forecast how MVB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MVB Financial more accurately as focusing exclusively on MVB Financial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.240.350.27
Details
Hype
Prediction
LowEstimatedHigh
18.1521.5124.87
Details
Potential
Annual Dividend
LowForecastedHigh
0.320.340.36
Details
3 Analysts
Consensus
LowTarget PriceHigh
26.2828.8832.06
Details

MVB Financial Corp Company Current Valuation Analysis

MVB Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current MVB Financial Current Valuation

    
  (241.06 M)  
Most of MVB Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MVB Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MVB Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for MVB Financial is extremely important. It helps to project a fair market value of MVB Stock properly, considering its historical fundamentals such as Current Valuation. Since MVB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MVB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MVB Financial's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, MVB Financial Corp has a Current Valuation of (241.06 Million). This is 100.73% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is 101.45% higher than that of the company.

MVB Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MVB Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MVB Financial could also be used in its relative valuation, which is a method of valuing MVB Financial by comparing valuation metrics of similar companies.
MVB Financial is currently under evaluation in current valuation category among its peers.

MVB Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of MVB Financial from analyzing MVB Financial's financial statements. These drivers represent accounts that assess MVB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MVB Financial's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap291.9M268.1M489.0M270.4M286.4M300.7M
Enterprise Value474.2M35.8M251.9M415.5M(31.5M)(29.9M)

MVB Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MVB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MVB Financial's managers, analysts, and investors.
Environmental
Governance
Social

MVB Fundamentals

About MVB Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MVB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MVB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MVB Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether MVB Financial Corp is a strong investment it is important to analyze MVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MVB Financial's future performance. For an informed investment choice regarding MVB Stock, refer to the following important reports:
Check out MVB Financial Piotroski F Score and MVB Financial Altman Z Score analysis.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MVB Financial. If investors know MVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
0.68
Earnings Share
1.41
Revenue Per Share
10.922
Quarterly Revenue Growth
(0.1)
The market value of MVB Financial Corp is measured differently than its book value, which is the value of MVB that is recorded on the company's balance sheet. Investors also form their own opinion of MVB Financial's value that differs from its market value or its book value, called intrinsic value, which is MVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MVB Financial's market value can be influenced by many factors that don't directly affect MVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.